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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Biotechnology Retail A (N) CHF LU2814038779 E	84.52 CHF 07.05.2025	84.52 CHF 07.05.2025				-18.51%
	DNB Fund-Biotechnology Retail A (N) EUR LU2814038340 E	87.95 EUR 07.05.2025	87.95 EUR 07.05.2025				-18.00%
	DNB Fund-Biotechnology Retail A EUR LU2814038266 E	87.48 EUR 07.05.2025	87.48 EUR 07.05.2025				-18.17%
	DNB Fund-Brighter Future Retail A LU0090738252	3.27 USD 07.05.2025	3.27 USD 07.05.2025				+2.24%
	DNB Fund-Brighter Future Retail A (N) (USD) LU1706371272	10.85 USD 07.05.2025	10.85 USD 07.05.2025				+2.47%
	DNB Fund-Disruptive Opportunities Institutional A (EUR) LU2061961574	94.73 EUR 07.05.2025	94.73 EUR 07.05.2025				-11.98%
	DNB Fund-Disruptive Opportunities Retail A (EUR) LU2061961145	165.93 EUR 07.05.2025	165.93 EUR 07.05.2025				-12.22%
	DNB Fund-Disruptive Opportunities Retail A (N) (EUR) LU2061961491	112.51 EUR 07.05.2025	112.51 EUR 07.05.2025				-12.04%
	DNB Fund-Future Waves Insitutional A (EUR) LU1047850000 Q	215.72 EUR 07.05.2025	215.72 EUR 07.05.2025				-10.05%
	DNB Fund-Future Waves Retail A (EUR) LU0029375739	5.90 EUR 07.05.2025	5.90 EUR 07.05.2025				-10.26%
1 .. 220 221 222 223 224 .. 1847
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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